Latest Integrity Wealth Solutions LLC Stock Portfolio
Integrity Wealth Solutions LLC Performance:
2025 Q3: 2.19%YTD: 2.95%2024: 5.98%
Performance for 2025 Q3 is 2.19%, and YTD is 2.95%, and 2024 is 5.98%.
About Integrity Wealth Solutions LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Integrity Wealth Solutions LLC reported an equity portfolio of $224.2 Millions as of 30 Sep, 2025.
The top stock holdings of Integrity Wealth Solutions LLC are VEA, VB, VB. The fund has invested 7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IBCE), PURE STORAGE INC (PSTG) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), BROADCOM INC (AVGO) and MERCADOLIBRE INC (MELI). Integrity Wealth Solutions LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AMERICAN CENTY ETF TR (AEMB) and THORNBURG ETF TR.
The top stock holdings of Integrity Wealth Solutions LLC are VEA, VB, VB. The fund has invested 7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 6.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IBCE), PURE STORAGE INC (PSTG) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), BROADCOM INC (AVGO) and MERCADOLIBRE INC (MELI). Integrity Wealth Solutions LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AMERICAN CENTY ETF TR (AEMB) and THORNBURG ETF TR.
Integrity Wealth Solutions LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Integrity Wealth Solutions LLC made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 4.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 734,318 |
| american centy etf tr | 413,468 |
| ishares tr | 359,049 |
| unitedhealth group inc | 326,247 |
| cintas corp | 280,251 |
| ishares silver tr | 204,096 |
| ssga active tr | 203,487 |
| ssga active tr | 203,367 |
New stocks bought by Integrity Wealth Solutions LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 267 |
| american centy etf tr | 112 |
| thornburg etf tr | 72.15 |
| pimco etf tr | 65.75 |
| vanguard malvern fds | 43.06 |
| pimco etf tr | 29.65 |
| spdr index shs fds | 19.63 |
| ishares tr | 18.71 |
Additions to existing portfolio by Integrity Wealth Solutions LLC
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -66.38 |
| broadcom inc | -59.46 |
| mercadolibre inc | -55.17 |
| spdr series trust | -53.66 |
| nvidia corporation | -53.18 |
| palantir technologies inc | -36.4 |
| spdr series trust | -30.51 |
| uber technologies inc | -30.51 |
Integrity Wealth Solutions LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| transocean ltd | -31,878 |
| pure storage inc | -605,223 |
| ishares tr | -687,224 |
| nextera energy inc | -315,302 |
| oklo inc | -236,166 |
| cloudflare inc | -219,330 |
| axon enterprise inc | -218,576 |
| booking holdings inc | -209,063 |
Integrity Wealth Solutions LLC got rid off the above stocks
Sector Distribution
Integrity Wealth Solutions LLC has about 89.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.5 |
| Technology | 5 |
| Consumer Cyclical | 2.6 |
| Communication Services | 1.7 |
Market Cap. Distribution
Integrity Wealth Solutions LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.5 |
| MEGA-CAP | 9.4 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 9.9% of the stocks held by Integrity Wealth Solutions LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.1 |
| S&P 500 | 9.9 |
Integrity Wealth Solutions LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Integrity Wealth Solutions LLC
Integrity Wealth Solutions LLC has 117 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Integrity Wealth Solutions LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.95 | 17,166 | 4,370,890 | added | 12.22 | ||
| AAXJ | ishares tr | 0.27 | 7,926 | 608,078 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 3.57 | 80,431 | 8,005,260 | added | 6.66 | ||
| AEMB | american centy etf tr | 2.14 | 44,158 | 4,799,960 | added | 2.00 | ||
| AEMB | american centy etf tr | 0.67 | 19,001 | 1,499,140 | added | 112 | ||
| AEMB | american centy etf tr | 0.37 | 9,917 | 827,153 | added | 3.4 | ||
| AEMB | american centy etf tr | 0.24 | 8,157 | 530,784 | reduced | -4.51 | ||
| AEMB | american centy etf tr | 0.18 | 5,505 | 413,468 | new | |||
| AEMB | american centy etf tr | 0.13 | 4,320 | 291,827 | added | 7.25 | ||
| ALCC | oklo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.75 | 7,658 | 1,681,470 | reduced | -24.93 | ||
| AOA | ishares tr | 0.36 | 12,561 | 808,674 | added | 8.87 | ||
| AOA | ishares tr | 0.30 | 7,507 | 661,629 | added | 17.59 | ||
| AOA | ishares tr | 0.11 | 5,275 | 250,984 | added | 18.11 | ||
| AVGO | broadcom inc | 0.13 | 870 | 287,019 | reduced | -59.46 | ||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.14 | 5,860 | 302,325 | added | 0.36 | ||
| BECO | blackrock etf trust | 0.33 | 8,892 | 734,318 | new | |||
| BIL | spdr series trust | 3.18 | 75,524 | 7,122,690 | added | 1.58 | ||
| BIL | spdr series trust | 2.12 | 27,711 | 4,744,050 | reduced | -4.2 | ||